United Asset Strategies, Inc. Ishares Tr Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $361,381 - $468,816	-9,601 Reduced 28.31%	24,313 $927,000
Q1 2022 Apr 29, 2022	BUY	$31.0 - $42.12 $1.05 Million - $1.43 Million	33,914 New	33,914 $1.39 Million
Q1 2020 May 08, 2020	SELL	$12.58 - $32.54 $131,687 - $340,628	-10,468 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.95 - $32.92 $238,162 - $261,779	-7,952 Reduced 43.17%	10,468 $336,000
Q3 2019 Nov 01, 2019	SELL	$29.89 - $34.75 $7,323 - $8,513	-245 Reduced 1.31%	18,420 $585,000

Q2 2019 Jul 31, 2019	SELL	$31.84 - $37.32 $10,984 - $12,875	-345 Reduced 1.81%	18,665 $642,000
Q1 2019 May 02, 2019	SELL	$31.51 - $36.65 $106,976 - $124,426	-3,395 Reduced 15.15%	19,010 $685,000
Q4 2018 Feb 11, 2019	BUY	$29.27 - $43.05 $291,324 - $428,476	9,953 Added 79.93%	22,405 $698,000
Q3 2018 Nov 07, 2018	SELL	$39.59 - $42.74 $3,404 - $3,675	-86 Reduced 0.69%	12,452 $523,000
Q2 2018 Aug 07, 2018	SELL	$36.19 - $43.43 $8,577 - $10,292	-237 Reduced 1.86%	12,538 $526,000
Q1 2018 May 14, 2018	SELL	$36.21 - $42.68 $4,526 - $5,335	-125 Reduced 0.97%	12,775 $472,000
Q4 2017 Feb 09, 2018	SELL	$36.54 - $39.84 $1,827 - $1,992	-50 Reduced 0.39%	12,900 $511,000
Q3 2017 Nov 02, 2017	BUY	$37.19 - $37.43 $481,610 - $484,718	12,950	12,950 $485,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

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